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PRIO WEALTH LIMITED PARTNERSHIP
> GOOGL
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Alphabet Inc. | GOOGL | 495,681 | -2,584 | 59,333,016,000 | 7,647,987,000 | $119,700.00 |
| 03/31/2023 | Alphabet Inc. | GOOGL | 498,265 | -20,967 | 51,685,029,000 | 2,020,488,000 | $103,730.00 |
| 09/30/2022 | Alphabet Inc. | GOOGL | 519,232 | 493,209 | 49,664,541,000 | 49,589,151,000 | $95,650.00 |
| 06/30/2022 | Alphabet Inc. | GOOGL | 26,003 | -20 | 56,667,298,000 | 56,591,908,000 | $2,179,260.01 |
| 12/31/2021 | Alphabet Inc. | GOOGL | 26,023 | -177 | 75,390,000 | 5,344,000 | $2,897.05 |
| 09/30/2021 | Alphabet Inc. | GOOGL | 26,200 | 384 | 70,046,000 | 7,009,000 | $2,673.51 |
| 06/30/2021 | Alphabet Inc. | GOOGL | 25,816 | -642 | 63,037,000 | 8,467,000 | $2,441.78 |
| 03/31/2021 | Alphabet Inc. | GOOGL | 26,458 | 181 | 54,570,000 | 8,516,000 | $2,062.51 |
| 12/31/2020 | Alphabet Inc. | GOOGL | 26,277 | -184 | 46,054,000 | 7,273,000 | $1,752.64 |
| 09/30/2020 | Alphabet Inc. | GOOGL | 26,461 | 862 | 38,781,000 | 2,480,000 | $1,465.59 |
| 06/30/2020 | Alphabet Inc. | GOOGL | 25,599 | 679 | 36,301,000 | 7,345,000 | $1,418.06 |
| 03/31/2020 | Alphabet Inc. | GOOGL | 24,920 | -149 | 28,956,000 | -4,621,000 | $1,161.96 |
| 12/31/2019 | Alphabet Inc. | GOOGL | 25,069 | -266 | 33,577,000 | 2,639,000 | $1,339.38 |
| 09/30/2019 | Alphabet Inc. | GOOGL | 25,335 | -189 | 30,938,000 | 3,301,000 | $1,221.16 |
| 06/30/2019 | Alphabet Inc. | GOOGL | 25,524 | -132 | 27,637,000 | -2,557,000 | $1,082.78 |
| 03/31/2019 | Alphabet Inc. | GOOGL | 25,656 | -1,605 | 30,194,000 | 1,708,000 | $1,176.88 |
| 12/31/2018 | Alphabet Inc. | GOOGL | 27,261 | -177 | 28,486,000 | -4,633,000 | $1,044.94 |
| 09/30/2018 | Alphabet Inc. | GOOGL | 27,438 | -302 | 33,119,000 | 1,796,000 | $1,207.05 |
| 06/30/2018 | Alphabet Inc. | GOOGL | 27,740 | -480 | 31,323,000 | 2,055,000 | $1,129.16 |
| 03/31/2018 | Alphabet Inc. | GOOGL | 28,220 | -1,838 | 29,268,000 | -2,395,000 | $1,037.14 |
| 12/31/2017 | Alphabet Inc. | GOOGL | 30,058 | -788 | 31,663,000 | 1,628,000 | $1,053.40 |
| 09/30/2017 | Alphabet Inc. | GOOGL | 30,846 | -596 | 30,035,000 | 805,000 | $973.71 |
| 06/30/2017 | Alphabet Inc. | GOOGL | 31,442 | -733 | 29,230,000 | 1,953,000 | $929.65 |
| 03/31/2017 | Alphabet Inc. | GOOGL | 32,175 | -704 | 27,277,000 | 1,223,000 | $847.77 |
| 12/31/2016 | Alphabet Inc. | GOOGL | 32,879 | -1,228 | 26,054,000 | -1,370,000 | $792.42 |
| 09/30/2016 | Alphabet Inc. | GOOGL | 34,107 | -164 | 27,424,000 | 3,314,000 | $804.06 |
| 06/30/2016 | Alphabet Inc. | GOOGL | 34,271 | 34,271 | 24,110,000 | 24,110,000 | $703.51 |
| 03/31/2016 | Alphabet Inc. | GOOGL | 32,175 | -7,386 | 27,277,000 | -3,501,000 | $847.77 |
| 12/31/2015 | Alphabet Inc. | GOOGL | 39,561 | 39,561 | 30,778,000 | 30,778,000 | $777.99 |
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